MIDDELFART ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 34595070
Vendersgade 26 E, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.43 | 396.22 | 483.77 | 3 052.03 | 216.20 |
| Total depreciation | - 138.78 | - 138.78 | - 138.78 | - 120.79 | -84.80 |
| EBIT | 146.65 | 257.44 | 344.99 | 2 931.25 | 131.41 |
| Other financial income | 0.01 | 44.87 | 2.16 | ||
| Other financial expenses | - 144.36 | - 131.71 | - 127.49 | - 144.69 | - 100.28 |
| Pre-tax profit | 2.28 | 125.74 | 217.49 | 2 831.42 | 33.29 |
| Income taxes | -31.26 | -58.21 | -48.00 | - 535.35 | -27.39 |
| Net earnings | -28.98 | 67.53 | 169.50 | 2 296.08 | 5.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 238.31 | 7 099.53 | 6 960.75 | 4 114.58 | 4 029.78 |
| Tangible assets total | 7 238.31 | 7 099.53 | 6 960.75 | 4 114.58 | 4 029.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.38 | 11.85 | 50.00 | 93.98 | 272.28 |
| Current deferred tax assets | 11.96 | 46.73 | |||
| Short term receivables total | 23.33 | 11.85 | 50.00 | 140.71 | 272.28 |
| Cash and bank deposits | 89.52 | 156.66 | 275.89 | 2 705.13 | 58.05 |
| Cash and cash equivalents | 89.52 | 156.66 | 275.89 | 2 705.13 | 58.05 |
| Balance sheet total (assets) | 7 351.16 | 7 268.04 | 7 286.64 | 6 960.42 | 4 360.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 592.26 | 563.28 | 630.82 | 800.31 | 1 071.39 |
| Profit of the financial year | -28.98 | 67.53 | 169.50 | 2 296.08 | 5.90 |
| Shareholders equity total | 643.28 | 710.82 | 880.31 | 3 176.39 | 1 157.29 |
| Provisions | 220.60 | 246.65 | 271.92 | ||
| Non-current loans from credit institutions | 4 909.12 | 4 703.58 | 4 480.72 | 3 038.41 | 2 933.57 |
| Non-current other liabilities | 205.92 | 205.92 | 195.55 | 69.55 | 86.95 |
| Non-current liabilities total | 5 115.04 | 4 909.50 | 4 676.27 | 3 107.95 | 3 020.52 |
| Current loans from credit institutions | 200.00 | 200.00 | 215.00 | 100.00 | 105.00 |
| Short-term deferred tax liabilities | 16.16 | 12.73 | 19.39 | ||
| Other non-interest bearing current liabilities | 1 172.23 | 1 184.91 | 1 230.41 | 576.08 | 57.91 |
| Current liabilities total | 1 372.23 | 1 401.07 | 1 458.14 | 676.07 | 182.31 |
| Balance sheet total (liabilities) | 7 351.16 | 7 268.04 | 7 286.64 | 6 960.42 | 4 360.12 |
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